FFM

Fisher Funds Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.6M
3
+$28.6M
4
TW icon
Tradeweb Markets
TW
+$25.7M
5
COST icon
Costco
COST
+$24M

Top Sells

1
+$73.1M
2
+$35.5M
3
+$32M
4
DXCM icon
DexCom
DXCM
+$29.6M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$70.7B
$10.8M 0.26%
32,735
-3,637
ALL icon
77
Allstate
ALL
$52.9B
$10.5M 0.25%
52,294
-5,810
NUE icon
78
Nucor
NUE
$33.1B
$10.1M 0.24%
77,627
-8,625
AWK icon
79
American Water Works
AWK
$25.5B
$9.85M 0.23%
70,789
-39,678
PFE icon
80
Pfizer
PFE
$139B
$9.72M 0.23%
401,134
-44,570
MCK icon
81
McKesson
MCK
$105B
$9.61M 0.23%
13,118
-1,457
ABT icon
82
Abbott
ABT
$220B
$9.53M 0.23%
70,035
-7,781
AFL icon
83
Aflac
AFL
$59.8B
$9.45M 0.22%
89,565
-9,951
EXC icon
84
Exelon
EXC
$46.6B
$9.41M 0.22%
216,711
-24,078
V icon
85
Visa
V
$650B
$9.16M 0.22%
25,796
-2,866
F icon
86
Ford
F
$52.6B
$8.86M 0.21%
816,282
-90,698
MU icon
87
Micron Technology
MU
$267B
$8.5M 0.2%
68,962
-7,662
ELV icon
88
Elevance Health
ELV
$70.6B
$8.36M 0.2%
21,492
-2,387
AMGN icon
89
Amgen
AMGN
$172B
$8.33M 0.2%
29,841
-3,315
DRTSW icon
90
Alpha Tau Medical Warrant
DRTSW
$6.56M
$8.27M 0.2%
+166,836
LLY icon
91
Eli Lilly
LLY
$827B
$8.15M 0.19%
10,451
-1,161
WBD icon
92
Warner Bros
WBD
$56.2B
$7.96M 0.19%
694,932
-77,214
ADI icon
93
Analog Devices
ADI
$112B
$7.85M 0.19%
32,967
-3,663
BAC icon
94
Bank of America
BAC
$388B
$7.7M 0.18%
162,734
-18,081
ATO icon
95
Atmos Energy
ATO
$28.4B
$7.63M 0.18%
49,500
-5,499
CBRE icon
96
CBRE Group
CBRE
$45.4B
$7.13M 0.17%
50,913
-5,656
CVS icon
97
CVS Health
CVS
$100B
$7.11M 0.17%
103,095
-11,454
CRH icon
98
CRH
CRH
$75.7B
$6.88M 0.16%
74,967
-8,329
INTC icon
99
Intel
INTC
$182B
$6.83M 0.16%
304,713
-33,856
WAB icon
100
Wabtec
WAB
$35.3B
$6.75M 0.16%
32,238
-3,581
2 3
4
5 6